JANUS ADVISERAdministrative Services Agreement • September 26th, 2003 • Janus Adviser
WITNESSETH:Distribution Agreement • September 26th, 2003 • Janus Adviser • Colorado
EXHIBIT 7(a) FORM OF CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of ___________, 2003, between JANUS ADVISER (the FUND), an open-end management investment company organized under the laws of the State of Delaware as a statutory trust and registered...Custodian Agreement • September 26th, 2003 • Janus Adviser • New York
EXHIBIT 4(d) SUB-ADVISORY AGREEMENT INTERNATIONAL EQUITY FUND (A SERIES OF JANUS ADVISER) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 5th day of August, 2003, by and between JANUS CAPITAL MANAGEMENT LLC, a...Sub-Advisory Agreement • September 26th, 2003 • Janus Adviser • Colorado
EXHIBIT 8(a) TRANSFER AGENCY AGREEMENT THIS TRANSFER AGENCY AGREEMENT (the "Agreement") is made as of August 5, 2003, by and between Janus Adviser, a Delaware statutory trust (the "Trust"), which offers each of its portfolios in one or more classes of...Transfer Agency Agreement • September 26th, 2003 • Janus Adviser • Colorado
JANUS ADVISERInvestment Advisory Agreement • September 26th, 2003 • Janus Adviser • Colorado
Exhibit 8(e) August 5, 2003 Janus Adviser 100 Fillmore Street Denver, Colorado 80206 Ladies and Gentlemen: As you know, Section 4 of our Investment Advisory Agreement dated August 5, 2003, provides for compensation to Janus Capital Management LLC...Janus Adviser • September 26th, 2003
As you know, Section 4 of our Investment Advisory Agreement dated August 5, 2003, provides for compensation to Janus Capital Management LLC ("JCM") with respect to Janus Adviser International Equity Fund (the "Fund"). This letter is to inform you that JCM will waive a portion of its fee from August 5, 2003 until September 30, 2005, under the following conditions:
EXHIBIT 8(c) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 26th day of August, 2003, by and between Janus Adviser, a Delaware statutory trust (the "Trust"), on behalf of U.S. Value...Agreement and Plan of Reorganization • September 26th, 2003 • Janus Adviser • Delaware
